0001398344-22-015667.txt : 20220815 0001398344-22-015667.hdr.sgml : 20220815 20220815172939 ACCESSION NUMBER: 0001398344-22-015667 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Springhouse Capital Management, LP CENTRAL INDEX KEY: 0001660086 IRS NUMBER: 270030436 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17221 FILM NUMBER: 221166913 BUSINESS ADDRESS: STREET 1: 18 BURR FARMS ROAD CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 212-319-2570 MAIL ADDRESS: STREET 1: 18 BURR FARMS ROAD CITY: WESTPORT STATE: CT ZIP: 06880 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001660086 XXXXXXXX 06-30-2022 06-30-2022 false Springhouse Capital Management, LP

18 BURR FARMS ROAD WESTPORT CT 06880

13F HOLDINGS REPORT 028-17221 N Brian Gaines 212-319-2570 /s/ Brian Gaines Westport CT 08-15-2022 0 57 201709 INFORMATION TABLE 2 fp0077880_13fhr-table.xml 13F INFORMATION TABLE A K A BRANDS HLDG CORP COM 00152K101 1215 440254 SH SOLE 440254 0 0 ABERCROMBIE & FITCH CO CL A 002896207 677 40000 SH SOLE 40000 0 0 ACV AUCTIONS INC COM CL A 00091G104 508 77700 SH SOLE 77700 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1933 17000 SH SOLE 17000 0 0 ALPHABET INC CAP STK CL A 02079K305 12008 5510 SH SOLE 5510 0 0 ALPHABET INC CAP STK CL C 02079K107 5053 2310 SH SOLE 2310 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 8068 818261 SH SOLE 818261 0 0 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 738 74500 SH SOLE 74500 0 0 AMAZON COM INC COM 023135106 1891 17800 SH SOLE 17800 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 860 86800 SH SOLE 86800 0 0 B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 5130 515022 SH SOLE 515022 0 0 B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 1 100 SH Put SOLE 100 0 0 BAIDU INC SPON ADR REP A 056752108 1874 12600 SH SOLE 12600 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 6331 643381 SH SOLE 643381 0 0 BRIGHTCOVE INC COM 10921T101 272 43100 SH SOLE 43100 0 0 BURFORD CAP LTD ORD SHS G17977110 1602 158812 SH SOLE 158812 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 2173 209139 SH SOLE 209139 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 989 99000 SH SOLE 99000 0 0 CITIGROUP INC COM NEW 172967424 4889 106297 SH SOLE 106297 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 507 51000 SH SOLE 51000 0 0 CONDUENT INC COM 206787103 442 102409 SH SOLE 102409 0 0 CONX CORP COM CL A 212873103 5240 530107 SH SOLE 530107 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2943 518962 SH SOLE 518962 0 0 DPCM CAP INC COM CL A 23344P101 716 72200 SH SOLE 72200 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3146 314900 SH SOLE 314900 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 107 10900 SH SOLE 10900 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3224 34000 SH SOLE 34000 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 11873 1209030 SH SOLE 1209030 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 10623 1078444 SH SOLE 1078444 0 0 FOSSIL GROUP INC COM 34988V106 509 98456 SH SOLE 98456 0 0 G WILLI FOOD INTL LTD ORD M52523103 10369 658323 SH SOLE 658323 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 600 74798 SH SOLE 74798 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 13481 521109 SH SOLE 521109 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 5426 549235 SH SOLE 549235 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 7987 805934 SH SOLE 805934 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 959 97500 SH SOLE 97500 0 0 MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 6 32555 SH SOLE 32555 0 0 META PLATFORMS INC CL A 30303M102 2096 13000 SH SOLE 13000 0 0 NETFLIX INC COM 64110L106 1084 6200 SH SOLE 6200 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2847 289919 SH SOLE 289919 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 20238 1013439 SH SOLE 1013439 0 0 PINE IS ACQUISITION CORP CL A 722615101 4018 407100 SH SOLE 407100 0 0 POSHMARK INC COM CL A 73739W104 1184 117086 SH SOLE 117086 0 0 RH COM 74967X103 874 4117 SH SOLE 4117 0 0 RIBBIT LEAP LTD SHS CL A G7552B105 120 12100 SH SOLE 12100 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 13059 928125 SH SOLE 928125 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2395 241200 SH SOLE 241200 0 0 SPIRIT AIRLS INC COM 848577102 3644 152834 SH SOLE 152834 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 413 82200 SH SOLE 82200 0 0 THE REALREAL INC COM 88339P101 216 86900 SH SOLE 86900 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 1129 113928 SH SOLE 113928 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 4535 361106 SH SOLE 361106 0 0 TWITTER INC COM 90184L102 5188 138750 SH SOLE 138750 0 0 VIATRIS INC COM 92556V106 733 70000 SH SOLE 70000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2028 205075 SH SOLE 205075 0 0 VY GLOBAL GROWTH COM CL A G9444H100 1219 123200 SH SOLE 123200 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 320 500000 PRN SOLE 500000 0 0